Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DDT (Dillards Capital Trust I) | 3.76% | 8.15% | 8.24% | 7.78% | 7.52% | 8.04% | 9.07% | … | … |
Data as of 06/04/2026, Common starting date is 10/14/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DDT (Dillards Capital Trust I) | 10/14/1998 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 8.15 | 8.24 | 7.78 | 7.52 | 8.04 | 9.07 | … | … | 3.76 | 9.50 | 7.41 | 9.79 | -3.26 | 21.72 | 1.84 | 10.89 | 6.31 | 6.98 | 3.84 | 10.88 | 10.53 | 6.92 | 10.42 | 12.19 | 37.57 | 260.72 | -60.73 | -19.76 | 12.29 | 0.42 | 5.39 | 36.58 | -6.25 | 38.87 | -22.63 | -33.17 | 2.24 |
| Sharpe Ratio | NA | 1.02 | 0.82 | 0.53 | 0.27 | NA | NA | … | … | 1.32 | 1.07 | 0.60 | 0.73 | -0.31 | 2.16 | 0.02 | 1.20 | 0.48 | 1.03 | 0.42 | 1.78 | 1.96 | 1.09 | 1.57 | 0.96 | 2.00 | 4.17 | -0.73 | -1.03 | 0.93 | -0.20 | 0.34 | 1.74 | -0.26 | 1.07 | -0.78 | -1.90 | 1.06 |
| Standard Deviation(%) | NA | 5.21 | 6.66 | 9.55 | 21.92 | NA | NA | … | … | 4.54 | 6.22 | 6.35 | 8.49 | 14.95 | 10.04 | 63.79 | 7.83 | 10.37 | 6.19 | 8.68 | 6.10 | 5.37 | 6.29 | 6.65 | 12.73 | 18.69 | 62.50 | 83.99 | 22.26 | 9.59 | 9.37 | 12.92 | 20.61 | 28.63 | 34.69 | 34.20 | 19.25 | 7.38 |
| Draw Down(%) | NA | 2.04 | 4.56 | 6.92 | 45.71 | NA | NA | … | … | 2.01 | 4.56 | 3.23 | 2.29 | 6.92 | 3.53 | 45.71 | 4.68 | 9.86 | 4.75 | 4.58 | 2.44 | 1.36 | 2.67 | 2.50 | 8.36 | 12.24 | 48.00 | 74.72 | 24.17 | 3.13 | 7.96 | 8.57 | 15.07 | 21.43 | 20.67 | 35.37 | 36.74 | 2.00 |
| Yield(%) | 0.00 | 7.20 | 7.30 | 7.25 | 7.10 | 7.61 | 7.70 | … | … | 3.57 | 7.27 | 7.22 | 7.37 | 6.77 | 7.52 | 7.10 | 7.28 | 7.29 | 7.19 | 6.99 | 7.21 | 7.42 | 7.31 | 7.56 | 7.81 | 9.64 | 27.05 | 9.59 | 7.53 | 7.80 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/14/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDT (Dillards Capital Trust I) |
-34.21%
Feb 2006 – Feb 2009 |
-20.84%
Nov 2003 – Nov 2008 |
-11.87%
Nov 1998 – Nov 2008 |
5.60%
Dec 1998 – Dec 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DDT (Dillards Capital Trust I) |
89.57%
Nov 2008 – Nov 2011 |
52.08%
Nov 2008 – Nov 2013 |
28.21%
Nov 2008 – Nov 2018 |
21.06%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart